End-of-day quote
Egyptian Exchange
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.5
USD
|
0.00%
|
|
+2.52%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
229.5
|
198.9
|
163.5
|
154.9
|
192.2
|
242.6
|
Enterprise Value (EV)
1 |
-124.9
|
-151.9
|
-129.2
|
-104.7
|
-79.8
|
-50.44
|
P/E ratio
|
4.8
x
|
5.29
x
|
5.38
x
|
5.66
x
|
5.58
x
|
6.29
x
|
Yield
|
-
|
-
|
-
|
10.8%
|
8.74%
|
7.69%
|
Capitalization / Revenue
|
1.58
x
|
1.52
x
|
1.31
x
|
1.39
x
|
1.92
x
|
2.38
x
|
EV / Revenue
|
-0.86
x
|
-1.16
x
|
-1.03
x
|
-0.94
x
|
-0.8
x
|
-0.5
x
|
EV / EBITDA
|
-2.19
x
|
-3.44
x
|
-2.98
x
|
-3.14
x
|
-1.4
x
|
-0.93
x
|
EV / FCF
|
-3.41
x
|
1,896
x
|
2.6
x
|
3.27
x
|
-2.16
x
|
-4.92
x
|
FCF Yield
|
-29.3%
|
0.05%
|
38.4%
|
30.6%
|
-46.4%
|
-20.3%
|
Price to Book
|
0.42
x
|
0.35
x
|
0.28
x
|
0.26
x
|
0.32
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
37,325
|
37,325
|
37,325
|
37,325
|
37,325
|
37,325
|
Reference price
2 |
6.150
|
5.330
|
4.380
|
4.150
|
5.150
|
6.500
|
Announcement Date
|
2/17/19
|
2/13/20
|
2/14/21
|
2/10/22
|
2/16/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
145.1
|
130.7
|
125.1
|
111.8
|
99.86
|
101.8
|
EBITDA
1 |
57.01
|
44.18
|
43.38
|
33.31
|
56.8
|
54.36
|
EBIT
1 |
40.41
|
27.43
|
26.62
|
16.63
|
38.82
|
26.32
|
Operating Margin
|
27.85%
|
20.98%
|
21.28%
|
14.88%
|
38.87%
|
25.85%
|
Earnings before Tax (EBT)
1 |
53.47
|
42.53
|
34.16
|
30.75
|
38.97
|
43.75
|
Net income
1 |
53.47
|
42.53
|
34.16
|
30.75
|
38.97
|
43.75
|
Net margin
|
36.84%
|
32.54%
|
27.3%
|
27.52%
|
39.02%
|
42.97%
|
EPS
2 |
1.280
|
1.008
|
0.8141
|
0.7330
|
0.9227
|
1.033
|
Free Cash Flow
1 |
36.61
|
-0.0801
|
-49.66
|
-32.03
|
36.99
|
10.24
|
FCF margin
|
25.23%
|
-0.06%
|
-39.69%
|
-28.66%
|
37.04%
|
10.06%
|
FCF Conversion (EBITDA)
|
64.23%
|
-
|
-
|
-
|
65.12%
|
18.84%
|
FCF Conversion (Net income)
|
68.48%
|
-
|
-
|
-
|
94.93%
|
23.41%
|
Dividend per Share
|
-
|
-
|
-
|
0.4500
|
0.4500
|
0.5000
|
Announcement Date
|
2/17/19
|
2/13/20
|
2/14/21
|
2/10/22
|
2/16/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
354
|
351
|
293
|
260
|
272
|
293
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36.6
|
-0.08
|
-49.7
|
-32
|
37
|
10.2
|
ROE (net income / shareholders' equity)
|
9.91%
|
7.6%
|
5.98%
|
5.3%
|
6.55%
|
7.13%
|
ROA (Net income/ Total Assets)
|
4.4%
|
2.88%
|
2.75%
|
1.7%
|
3.84%
|
2.51%
|
Assets
1 |
1,216
|
1,474
|
1,243
|
1,811
|
1,016
|
1,743
|
Book Value Per Share
2 |
14.80
|
15.20
|
15.40
|
15.70
|
16.20
|
16.70
|
Cash Flow per Share
2 |
9.500
|
9.400
|
7.840
|
6.960
|
7.120
|
4.990
|
Capex
1 |
9.07
|
23.8
|
86.9
|
50.7
|
33.1
|
11.2
|
Capex / Sales
|
6.25%
|
18.23%
|
69.47%
|
45.41%
|
33.14%
|
10.99%
|
Announcement Date
|
2/17/19
|
2/13/20
|
2/14/21
|
2/10/22
|
2/16/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 243M | | +7.58% | 176B | | +21.94% | 17.35B | | -21.84% | 8.22B | | -20.36% | 7.49B | | +46.52% | 4.48B | | +31.40% | 4.29B | | 0.00% | 3.97B | | +4.28% | 3.47B | | +19.32% | 2.5B |
Other Broadcasting
|